XDSQ Performance — Innovator U.S. Equity Accelerated ETF - Quarterly
Data updated: 2026-10-01
XDSQ returned +3.77% year to date and +12.80% over one year to Jul 2026. Annualised returns are +13.71% over 3 years and +9.42% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $153 for the category, and to $113 over one year, against $116. Volatility over the past three years was 11.39% a year. In the 12 months to Jul 2026 the fund lost a net $714K, and assets reached $70.23M.
XDSQ Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated ETF - Quarterly grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XDSQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $159 |
| Since data start (Feb 2021 – Jul 2026) | $170 | $183 |
XDSQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.77% |
| 1 year | +12.80% |
| 3 years (annualised) | +13.71% |
| 5 years (annualised) | +9.42% |
XDSQ Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated ETF - Quarterly, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.77% |
| 2025 | +14.10% |
| 2024 | +23.43% |
| 2023 | +22.81% |
| 2022 | −16.53% |
| 2021 (Feb–Dec) | +13.75% |
XDSQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.1% | −6.1% | +6.3% | +1.5% | +0.5% | +0.6% | — | — | — | — | — |
| 2025 | +2.5% | −0.5% | −6.6% | −0.7% | +5.9% | +2.3% | +2.5% | +2.1% | +1.9% | +1.9% | +1.1% | +1.4% |
| 2024 | +1.6% | +3.2% | +0.8% | −4.0% | +5.9% | +4.5% | +0.9% | +2.7% | +1.9% | −0.5% | +5.6% | −0.9% |
| 2023 | +6.0% | −1.1% | +5.2% | +2.4% | +1.0% | +4.4% | +2.5% | −0.4% | −5.8% | −1.8% | +8.1% | +1.0% |
| 2022 | −5.5% | −3.2% | +3.7% | −8.9% | −0.1% | −8.4% | +7.4% | −1.6% | −10.6% | +6.2% | +4.0% | +1.2% |
| 2021 | — | 0.0% | 0.0% | +3.6% | +1.4% | +1.3% | +2.0% | +2.3% | −4.0% | +4.3% | −0.5% | +2.6% |
XDSQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.39%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +8.06% (Nov 2023)
- Worst month: −6.56% (Mar 2025)
XDSQ Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated ETF - Quarterly, from SEC Form N-PORT.
- 12-month net flow: −$714K
- 12-month gross sales (incl. reinvestments): $203.1M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.5M | $6.5M | −$33K |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $3.2M | −$3.2M |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $70.6M | $75.6M | −$5.1M |
| Feb 2026 | $5.3M | $0 | $5.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $72.1M | $75.7M | −$3.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $41.7M | $42.8M | −$1.0M |
| Aug 2025 | $4.8M | $0 | $4.8M |
XDSQ Assets Under Management
Net assets of Innovator U.S. Equity Accelerated ETF - Quarterly by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $70.23M |
| 2026-04-30 | $70.58M |
| 2026-01-31 | $70.80M |
| 2025-10-31 | $71.09M |
| 2025-07-31 | $63.22M |
| 2025-04-30 | $51.79M |
| 2025-01-31 | $58.91M |
| 2024-10-31 | $51.47M |
| 2024-07-31 | $53.62M |
| 2024-04-30 | $47.25M |
| 2024-01-31 | $54.09M |
| 2023-10-31 | $77.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.